Lennox International Inc
LII- 交易所
- NYSE
- 產業
- Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
- SEC CIK
- 0001069202
近 90 天,Lennox International Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 656 家機構在 13F 申報持有,市值合計 $153.6 億;大師中只有維京全球投資持有。
2024 年第 4 季 13F 持有人
Lennox International Inc 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 641
- 較 2024 年第 3 季 +38 家
- 持有股數
- 2,587 萬
- 較 2024 年第 3 季 +185.9 萬 (+7.7%)
- 總市值
- $157.7 億
- 較 2024 年第 3 季 +$13.4 億 (+9.3%)
- 新進機構
- 100
- 另有 243 家加碼
- 清倉機構
- 62
- 另有 212 家減碼
另有 12 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 LII 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 656 | $153.6 億 |
| 2026 年第 1 季 | 631 | $122.4 億 |
| 2025 年第 4 季 | 655 | $124.0 億 |
| 2025 年第 3 季 | 668 | $137.6 億 |
| 2025 年第 2 季 | 635 | $153.5 億 |
| 2025 年第 1 季 | 638 | $150.9 億 |
| 2024 年第 4 季 | 641 | $157.7 億 |
| 2024 年第 3 季 | 615 | $145.4 億 |
| 2024 年第 2 季 | 549 | $135.8 億 |
| 2024 年第 1 季 | 543 | $119.1 億 |
| 2023 年第 4 季 | 497 | $107.0 億 |
| 2023 年第 3 季 | 445 | $90.7 億 |
| 2023 年第 2 季 | 417 | $80.4 億 |
| 2023 年第 1 季 | 413 | $62.1 億 |
| 2022 年第 4 季 | 429 | $58.3 億 |
| 2022 年第 3 季 | 408 | $55.3 億 |
| 2022 年第 2 季 | 391 | $47.1 億 |
| 2022 年第 1 季 | 410 | $63.6 億 |
| 2021 年第 4 季 | 422 | $80.5 億 |
| 2021 年第 3 季 | 431 | $70.9 億 |
| 2021 年第 2 季 | 431 | $86.6 億 |
| 2021 年第 1 季 | 427 | $79.8 億 |
2024 年第 4 季持有機構
每家機構持有 Lennox International Inc 的股數、市值與佔組合比重;股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 103,042 | $6,279 萬 | 0.01% | +29,579+40.3% | 加碼 |
| Nuveen Asset Management, LLC | 105,426 | $6,424 萬 | 0.02% | +5,479+5.5% | 加碼 |
| HSBC Holdings PLC | 107,142 | $6,547 萬 | 0.04% | +65,769+159.0% | 加碼 |
| Legal & General Group Plc | 108,099 | $6,586 萬 | 0.02% | −9,325−7.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 109,654 | $6,681 萬 | 0.24% | +69,640+174.0% | 加碼 |
| FMR LLC | 118,674 | $7,231 萬 | 0.00% | +23,410+24.6% | 加碼 |
| Millennium Management LLC | 123,237 | $7,509 萬 | 0.06% | −70,717−36.5% | 減碼 |
| Envestnet Asset Management Inc | 128,252 | $7,814 萬 | 0.03% | −4,267−3.2% | 減碼 |
| Deutsche Bank AG | 129,770 | $7,907 萬 | 0.03% | +45,514+54.0% | 加碼 |
| Victory Capital Management Inc | 142,613 | $8,689 萬 | 0.09% | +4,972+3.6% | 加碼 |
| Royal Bank of Canada | 146,013 | $8,897 萬 | 0.02% | +22,924+18.6% | 加碼 |
| Amundi | 142,401 | $8,908 萬 | 0.03% | −26,601−15.7% | 減碼 |
| Bank of America Corp | 173,718 | $1.06 億 | 0.01% | −8,746−4.8% | 減碼 |
| Raymond James Financial Inc | 178,615 | $1.09 億 | 0.04% | +178,615 | 新進 |
| Citadel Advisors LLC | 184,624 | $1.12 億 | 0.10% | +164,238+805.6% | 加碼 |
| True North Advisors, LLC | 185,081 | $1.13 億 | 26.58% | 00.0% | 不變 |
| Impax Asset Management Group plc | 188,600 | $1.14 億 | 0.52% | −32,955−14.9% | 減碼 |
| EULAV Asset Management | 201,207 | $1.23 億 | 2.95% | +26,707+15.3% | 加碼 |
| Charles Schwab Investment Management Inc | 211,810 | $1.29 億 | 0.02% | +76,501+56.5% | 加碼 |
| UBS Group AG | 218,870 | $1.33 億 | 0.03% | +160,995+278.2% | 加碼 |
| Alliancebernstein L.P. | 223,801 | $1.36 億 | 0.05% | −13,652−5.7% | 減碼 |
| UBS Asset Management Americas Inc | 225,380 | $1.37 億 | 0.03% | +15,679+7.5% | 加碼 |
| Bank of New York Mellon Corp | 227,141 | $1.38 億 | 0.03% | −77,808−25.5% | 減碼 |
| JPMorgan Chase & Co | 268,842 | $1.64 億 | 0.01% | +52,998+24.6% | 加碼 |
| Dimensional Fund Advisors LP | 279,385 | $1.70 億 | 0.04% | +6,992+2.6% | 加碼 |
| Wells Fargo & Company | 289,331 | $1.76 億 | 0.04% | +893+0.3% | 加碼 |
| Goldman Sachs Group Inc | 308,077 | $1.88 億 | 0.04% | +141,294+84.7% | 加碼 |
| Northern Trust Corp | 317,886 | $1.94 億 | 0.03% | +71,194+28.9% | 加碼 |
| Wellington Management Group LLP | 369,092 | $2.25 億 | 0.04% | −117,971−24.2% | 減碼 |
| London Co of Virginia | 385,356 | $2.35 億 | 1.28% | −2,188−0.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 435,548 | $2.65 億 | 2.94% | +435,548 | 新進 |
| Invesco Ltd. | 496,217 | $3.02 億 | 0.06% | +236,020+90.7% | 加碼 |
| Fisher Asset Management, LLC | 537,476 | $3.27 億 | 0.13% | +2,305+0.4% | 加碼 |
| Norges Bank | 613,832 | $3.74 億 | 0.05% | +37,833+6.6% | 加碼 |
| Geode Capital Management, LLC | 889,032 | $5.42 億 | 0.04% | +317,937+55.7% | 加碼 |
| Capital International Investors | 1,037,997 | $6.32 億 | 0.12% | +268,692+34.9% | 加碼 |
| Morgan Stanley | 1,326,743 | $8.08 億 | 0.06% | +12,011+0.9% | 加碼 |
| State Street Corp | 1,386,109 | $8.46 億 | 0.03% | +149,700+12.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,710,751 | $10.4 億 | 2.40% | +7,754+0.5% | 加碼 |
| BlackRock, Inc. | 2,863,070 | $17.4 億 | 0.04% | −775,562−21.3% | 減碼 |
| Vanguard Group Inc | 3,883,531 | $23.7 億 | 0.04% | +643,988+19.9% | 加碼 |
| Seven Post Investment Office LP | 0 | $0 | 0.00% | −247,076−100.0% | 清倉 |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −146,008−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −20,217−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −19,156−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,880−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −14,566−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,016−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −11,396−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −10,229−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −8,879−100.0% | 清倉 |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −6,767−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −5,870−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −5,684−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −5,181−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −3,414−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −3,114−100.0% | 清倉 |
| Innova Wealth Partners | 0 | $0 | 0.00% | −2,934−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −2,830−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −2,567−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −2,543−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,417−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −2,386−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −2,373−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −1,695−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,647−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −1,610−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −1,578−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −1,507−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −1,365−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −1,258−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,202−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −1,148−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −867−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −754−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −724−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −701−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −669−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −629−100.0% | 清倉 |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −561−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −553−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −491−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −146,238−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −362−100.0% | 清倉 |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −352−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −348−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −341−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −331−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −278−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −148−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |